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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.39T
AUM Growth
+$104B
Cap. Flow
+$27.1B
Cap. Flow %
1.13%
Top 10 Hldgs %
14.86%
Holding
4,206
New
108
Increased
2,934
Reduced
921
Closed
76

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.75B
2
AMT icon
American Tower
AMT
+$1.77B
3
EVRG icon
Evergy
EVRG
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.54B
5
CCI icon
Crown Castle
CCI
+$1.22B

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88B
2
MON
Monsanto Co
MON
+$3.71B
3
MSFT icon
Microsoft
MSFT
+$1.65B
4
CSRA
CSRA Inc.
CSRA
+$697M
5
WR
Westar Energy Inc
WR
+$688M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.45%
3 Healthcare 12.41%
4 Consumer Discretionary 10.23%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$4.88B
$742M 0.03%
9,797,072
-53,845
-0.5% -$4.08M
HP icon
602
Helmerich & Payne
HP
$3.45B
$742M 0.03%
11,632,336
+294,815
+3% +$20.1M
SEE
603
DELISTED
Sealed Air
SEE
$741M 0.03%
17,467,196
-368,013
-2% -$16.2M
ALK icon
604
Alaska Air
ALK
$5.29B
$740M 0.03%
12,249,169
+139,283
+1% +$8.62M
MPT
605
Medical Properties Trust
MPT
$2.77B
$737M 0.03%
52,485,098
-2,490,482
-5% -$33M
ZBRA icon
606
Zebra Technologies
ZBRA
$14B
$737M 0.03%
5,141,491
+196,122
+4% +$28.9M
WAB icon
607
Wabtec
WAB
$49.1B
$736M 0.03%
7,466,343
+52,194
+0.7% +$4.85M
HOG icon
608
Harley-Davidson
HOG
$2.58B
$732M 0.03%
17,391,079
-47,446
-0.3% -$2M
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
$722M 0.03%
16,828,047
+970,218
+6% +$39.3M
TRMB icon
610
Trimble
TRMB
$13.2B
$719M 0.03%
21,902,270
+39,743
+0.2% +$1.38M
INGR icon
611
Ingredion
INGR
$6.27B
$717M 0.03%
6,475,685
+113,634
+2% +$13.4M
FDS icon
612
Factset
FDS
$9.36B
$716M 0.03%
3,613,470
-47,805
-1% -$9.55M
TYL icon
613
Tyler Technologies
TYL
$12.7B
$715M 0.03%
3,220,101
+143,949
+5% +$32.4M
GRMN
614
Garmin
GRMN
$56.7B
$714M 0.03%
11,703,126
+724,004
+7% +$43.5M
PNR icon
615
Pentair
PNR
$10.4B
$714M 0.03%
16,960,575
-8,828,810
-34% -$397M
VICI icon
616
VICI Properties
VICI
$29B
$711M 0.03%
34,451,169
+22,672,392
+192% +$437M
WEX icon
617
WEX
WEX
$6.37B
$710M 0.03%
3,729,536
+137,324
+4% +$23.9M
HHH icon
618
Howard Hughes
HHH
$3.81B
$697M 0.03%
5,518,550
+1,280,465
+30% +$163M
RYN icon
619
Rayonier
RYN
$6.55B
$696M 0.03%
19,819,200
+4,503,341
+29% +$154M
COTY icon
620
Coty
COTY
$2.42B
$694M 0.03%
49,200,991
+387,516
+0.8% +$5.97M
JEF icon
621
Jefferies Financial Group
JEF
$12.6B
$694M 0.03%
34,080,323
-747,114
-2% -$15.6M
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
$693M 0.03%
10,651,890
+152,481
+1% +$9.39M
FLR icon
623
Fluor
FLR
$7.01B
$691M 0.03%
14,172,239
+41,544
+0.3% +$2.18M
USFD icon
624
US Foods
USFD
$22.2B
$691M 0.03%
18,279,161
+878,075
+5% +$31.1M
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.57B
$689M 0.03%
5,213,900
+60,323
+1% +$5.69M
23 24
25
26 27

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Vanguard Group's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Group held 4,206 positions worth $2.39T, up 4.5% from $2.29T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Vanguard Group opened 108 new positions and exited 76, leaving the 4,206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2018 buy was Evergy: 29,388,068 shares worth $1.65B.
  • Vanguard Group added most to AT&T in Q2 2018, an estimated $2.75B increase.
  • Vanguard Group's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.65B.
  • Vanguard Group fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.39T portfolio in Q2 2018.
  • Vanguard Group opened 108 new positions and closed 76 in Q2 2018.
  • Vanguard Group's portfolio value rose 4.5% quarter-over-quarter to $2.39T.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.